Herbalife Ltd. Financial Ratios — HOO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	80.16	98.34	111.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	30.79	29.12	25.13	12.79	14.03	10.31	7.83	10.43	11.37	12.95	15.17	11.57	5.13	9.18	8.28
Return on Capital (%)	59.59	58.22	46.25	25.57	27.04	20.59	16.04	22.5	24.86	27.28	33.2	26.09	15.36	- -	24.31
Return on Invested Capital (%)	55.85	53.69	43.8	24.72	25.93	19.75	15.37	23.41	22.97	26.6	33.8	25.05	14.75	- -	23.63
Gross Margin (%)	80.31	80.05	80.03	80.18	80.85	80.96	80.83	81.21	80.36	79.24	78.64	77.45	76.47	77.88	77.87
EBITDA Margin (%)	18.36	18.07	16.99	12.24	15.25	12.4	16.19	16.02	13.65	13.37	14.51	12.69	9.28	10.16	11.95
Operating Margin (%)	16.28	16.24	15.24	10.36	13.06	10.21	13.94	13.96	11.65	11.56	12.65	10.48	7.04	7.73	9.55
Incremental Operating Margin (%)	24.26	16.05	9.81	- -	- -	- -	- -	14.22	782.31	10.91	35.82	31.57	132.96	- -	214.19
Pretax Margin (%)	16.2	15.98	14.85	8.5	10.88	8.13	10.64	9.49	9.26	9.32	9.66	8.16	4.01	3.39	5.46
Profit Margin (%)	12.01	11.39	10.93	6.23	7.59	5.79	4.83	6.06	6.38	6.72	7.71	6.17	2.81	5.09	4.53
Net Income to Common Margin (%)	12.01	11.39	10.93	6.23	7.59	5.79	4.83	6.06	6.38	6.72	7.71	6.17	2.81	5.09	4.53
Effective Tax Rate (%)	25.87	28.71	26.4	26.73	30.28	28.71	54.61	36.11	31.1	27.85	20.26	24.36	29.95	- -	17.19
Dvd Payout Ratio (%)	20.6	29.12	23.34	9.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	63.64	69.71	85.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	204	488	931	1,792	1,622	1,448	2,268	2,454	2,010	2,671	3,007	2,922	2,770	2,469	2,184
ST Debt	2	56	81	100	230	10	102	679	62	58	72	67	349	323	56
LT Debt	202	431	850	1,692	1,393	1,438	2,166	1,775	1,949	2,612	2,934	2,855	2,421	2,146	2,127
Total Debt/EBITDA	0.32	0.66	1.14	2.95	2.38	2.6	3.16	3.13	3.02	3.6	3.57	4.42	5.9	4.87	3.63
Net Debt/EBITDA	-0.09	0.21	-0.05	1.89	1.07	1.09	1.38	1.6	1.45	1.87	2.57	3.31	4.23	3.64	2.72
Total Debt/EBIT	0.36	0.74	1.27	3.49	2.78	3.16	3.68	3.59	3.54	4.17	4.1	5.36	7.77	6.4	4.54
Net Debt/EBIT	-0.1	0.23	-0.06	2.23	1.25	1.32	1.6	1.84	1.7	2.16	2.94	4.01	5.58	4.78	3.41
EBITDA to Interest Expense	64.29	44.06	30.83	6.62	6.78	5.6	4.46	4.33	4.35	5.57	5.5	4.74	2.83	2.32	2.81
EBITDA-CapEx/Interest Expense	55.12	36.78	25.3	4.72	6	4.16	3.86	3.86	3.66	4.73	4.51	3.62	2.02	1.77	2.43
EBIT to Interest Expense	57	39.6	27.64	5.6	5.81	4.61	3.84	3.77	3.71	4.82	4.79	3.91	2.15	1.77	2.24
Interest Expense	10	17	27	92	101	99	161	181	153	133	153	139	166	218	214
Common Equity/Total Assets	37.47	22.94	22.29	-14.2	-2.16	7.65	-11.56	-25.93	-14.56	-27.83	-49.35	-46.34	-37.74	-29.36	-18.49
Long-Term Debt/Equity (%)	36.87	109.06	154.15	- -	- -	732.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.88	48.84	57.33	116.08	88.78	87.48	112.02	102.57	120.27	143.96	181.69	172.41	141.62	128.65	127.05
Long-Term Debt/Total Assets (%)	13.81	25.02	34.36	71.84	56.2	56.07	74.81	63.62	72.75	84.92	104.06	104.5	86.16	78.67	76.36
Total Debt/Equity (%)	37.15	123.29	168.9	-535.83	-3,031.78	737.6	-677.65	-339.2	-515.46	-311.95	-216.07	-230.81	-261.2	-308.24	-428.7
Total Debt/Capital (%)	27.09	55.22	62.81	122.94	103.41	88.06	117.31	141.81	124.07	147.18	186.16	176.45	162.03	148.02	130.42
Total Debt/Total Assets (%)	13.92	28.28	37.65	76.08	65.46	56.44	78.34	87.96	75.05	86.82	106.62	106.95	98.58	90.51	78.39
Net Debt to Equity	-10.06	38.96	-7.56	-342.82	-1,368.6	307.64	-295.58	-173.47	-247.08	-161.49	-155.23	-172.53	-187.42	-230.28	-321.85
Net Debt/Capital (%)	-11.19	28.04	-8.18	141.18	107.88	75.47	151.13	236.11	123.4	179.76	213.1	190.26	175.24	147.24	124.08
EBITDA	634	736	820	607	682	556	717	784	666	741	842	661	470	507	602
EBITDA-CapEx	544	614	673	433	603	413	621	700	560	629	690	504	335	385	522
Operating Income (Loss)	562	661	735	514	584	458	617	683	568	641	734	545	356	386	481

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.45	0.44	1.05	0.74	0.87	1.07	1.41	0.75	0.87	0.93	0.56	0.52	0.45	0.34	0.35
Current Ratio	1.36	1.29	1.78	1.59	1.53	1.85	2.05	1.14	1.54	1.58	1.33	1.39	1.1	0.93	1.13
Quick Ratio	0.6	0.59	1.16	0.83	0.94	1.16	1.51	0.8	0.95	1	0.62	0.59	0.51	0.39	0.44
CFO/Avg Current Liab	0.97	0.85	0.92	0.57	0.66	0.4	0.7	0.52	0.36	0.6	0.42	0.34	0.32	0.23	0.3
Common Equity/Total Assets	37.47	22.94	22.29	-14.2	-2.16	7.65	-11.56	-25.93	-14.56	-27.83	-49.35	-46.34	-37.74	-29.36	-18.49
Long-Term Debt/Equity (%)	36.87	109.06	154.15	- -	- -	732.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.88	48.84	57.33	116.08	88.78	87.48	112.02	102.57	120.27	143.96	181.69	172.41	141.62	128.65	127.05
Long-Term Debt/Total Assets (%)	13.81	25.02	34.36	71.84	56.2	56.07	74.81	63.62	72.75	84.92	104.06	104.5	86.16	78.67	76.36
Total Debt/Equity (%)	37.15	123.29	168.9	-535.83	-3,031.78	737.6	-677.65	-339.2	-515.46	-311.95	-216.07	-230.81	-261.2	-308.24	-428.7
Total Debt/Capital (%)	27.09	55.22	62.81	122.94	103.41	88.06	117.31	141.81	124.07	147.18	186.16	176.45	162.03	148.02	130.42
Total Debt/Total Assets (%)	13.92	28.28	37.65	76.08	65.46	56.44	78.34	87.96	75.05	86.82	106.62	106.95	98.58	90.51	78.39
CFO/Total Liabilities	55.8	42.73	40.21	19.02	24.84	15.5	18.29	18.46	14.91	15.99	10.93	8.82	9.24	8.09	10.11
CFO/CapEx	5.65	4.67	5.26	2.94	7.96	2.56	6.19	7.72	4.31	5.61	3.04	2.25	2.65	2.34	4.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	2.32	2.28	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	38.71	39.58	44.59	53.93	58.23	64.03	54.13	59.73	64.94	68	77.27	75.7	66.7	66.53	62.66
Days Sales Outstanding	9.43	9.22	8.19	6.77	6.27	5.7	6.74	6.11	5.62	5.37	4.72	4.82	5.47	5.49	5.83
Inventory Turnover	3.16	2.77	2.79	2.7	2.41	2.43	2.38	2.54	2.34	2.45	2.3	2.03	2.19	2.25	2.26
Days Inventory Outstanding	115.43	131.86	130.82	135.34	151.31	150.19	153.23	143.53	155.83	148.72	158.61	179.83	166.4	162.06	161.62
Accounts Payable Turnover	14.78	13.67	12.35	13.02	11.29	13.04	12.23	12.89	12.44	14.28	14.54	12.97	12.84	13.95	13.56
Accounts Payable Turnover Days	24.7	26.7	29.55	28.04	32.32	27.99	29.83	28.31	29.33	25.56	25.1	28.15	28.43	26.16	26.93
Cash Conversion Cycle	100.16	114.38	109.46	114.06	125.26	127.9	130.14	121.33	132.12	128.52	138.23	156.5	143.43	141.39	140.52
Inventory to Cash Days	-106.01	-122.63	-122.64	-128.57	-145.04	-144.49	-146.49	-137.42	-150.21	-143.35	-153.89	-175	-160.92	-156.57	-155.8
Inventories	248	339	351	378	332	371	341	382	436	501	576	581	505	475	512
Raw Materials	22	20	23	40	42	49	44	52	49	80	82	83	80	74	76
Work In Process	3	2	3	4	4	4	5	7	7	8	9	7	10	8	12
Finished Goods	224	318	325	334	287	318	292	323	381	413	485	491	415	393	424
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,734	1,776	709	- -
- Cash & Cash Equivalents	259	334	973	645	890	844	1,279	1,199	839	1,045	602	508	575	415	353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Total Debt	204	488	931	1,792	1,622	1,448	2,268	2,454	2,010	2,671	3,007	2,922	2,770	2,469	2,184
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,148	3,971	2,763	- -
Total Capital	752	883	1,483	1,457	1,569	1,644	1,933	1,730	1,620	1,815	1,615	1,656	1,709	1,668	1,674
Total Debt/Capital (%)	27.09	55.22	62.81	122.94	103.41	88.06	117.31	141.81	124.07	147.18	186.16	176.45	162.03	148.02	130.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.7	0.89	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.78	0.55	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	8.45	5.45	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	11.14	7.16	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.06	8.38	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.76	11.72	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,762	1,794	711	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,176	3,989	2,765	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.37	40.03	27.3	- -
TTM Sales	3,455	4,072	4,825	4,959	4,469	4,488	4,428	4,892	4,877	5,542	5,803	5,204	5,062	4,993	5,038
TTM EBITDA	634	736	820	607	682	556	717	784	666	741	842	661	470	507	602
TTM Operating Income	562	661	735	514	584	458	617	683	568	641	734	545	356	386	481
TTM Cash Flow to Firm	518	580	792	579	699	438	664	764	563	725	582	458	474	- -	511
TTM Free Cash Flow to Firm	427	458	646	405	620	295	568	680	457	613	431	301	339	- -	430

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	8.06	4.35	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	11.14	7.16	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,148	3,971	2,763	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	17.91	7	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.78	0.55	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	8.45	5.45	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	12.47	2.77	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	12.47	3.42	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	12.47	3.77	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	12.47	2.77	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-1.68	-0.88	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-1.68	-1.09	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.68	-1.68	-1.2	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-1.68	-0.88	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.04	-1.21	-0.59	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.15	-1.21	-0.73	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	-1.21	-0.8	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.04	-1.21	-0.59	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.35	0.14	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.35	0.17	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.35	0.19	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.35	0.14	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	4.96	2.47	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.51	4.96	3.04	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	4.96	3.35	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	4.96	2.47	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	8.06	5.37	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	8.06	5.92	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	8.06	4.35	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.78	0.59	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.78	0.6	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.78	0.55	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.57	8.45	5.77	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.87	8.45	5.95	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	8.45	5.45	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.97	11.14	7.59	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.32	11.14	7.82	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	11.14	7.16	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	17.91	7	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.7	17.91	9.52	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,343	3,971	2,928	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,538	3,971	3,017	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,148	3,971	2,763	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	232	214	202	184	185	186	165	143	137	120	101	98	99	101	103
Diluted Weighted Avg Shares	250	236	215	182	171	172	166	150	142	135	108	100	100	102	104
Basic Weighted Avg Shares	235	225	205	173	165	166	158	140	137	132	106	99	99	101	103
Revenue per Share	14.7	18.12	23.52	28.73	27.05	27.04	27.95	34.89	35.5	42.14	54.8	52.84	51.14	49.63	49
EBITDA per Share	2.7	3.27	4	3.52	4.13	3.35	4.53	5.59	4.85	5.63	7.95	6.71	4.74	5.04	5.86
Operating Income per Share	2.39	2.94	3.58	2.98	3.53	2.76	3.9	4.87	4.13	4.87	6.93	5.54	3.6	3.84	4.68
Basic EPS, GAAP	1.77	2.06	2.57	1.79	2.05	1.57	1.35	2.12	2.26	2.83	4.22	3.26	1.44	2.53	2.22
Basic EPS from Cont Ops	1.77	2.06	2.57	1.79	2.05	1.57	1.35	2.12	2.26	2.83	4.22	3.26	1.44	2.53	2.22
Diluted EPS, GAAP	1.66	1.97	2.46	1.7	1.99	1.51	1.29	1.98	2.2	2.77	4.13	3.23	1.42	2.5	2.2
Diluted EPS from Cont Ops	1.66	1.97	2.46	1.7	1.99	1.51	1.29	1.98	2.2	2.77	4.13	3.23	1.42	2.5	2.2
Dividend per Share	0.36	0.6	0.6	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.17	2.53	3.77	2.96	3.81	2.21	3.73	4.62	3.33	4.78	4.35	3.58	3.61	2.84	3.24
Free Cash Flow per Basic Share	1.79	1.99	3.05	1.96	3.33	1.35	3.13	4.03	2.56	3.93	2.92	1.99	2.25	1.62	2.46
Cash & Equivalents per Share	1.12	1.56	4.81	3.5	4.8	4.53	7.77	8.4	6.11	8.7	5.97	5.19	5.8	4.1	3.42
Book Value per Share	2.37	1.85	2.73	-1.81	-0.29	1.05	-2.03	-5.07	-2.84	-7.13	-13.8	-12.93	-10.69	-7.92	-4.99
Tangible Book Value per Share	0.57	-0.1	0.67	-4.05	-2.46	-1.09	-4.51	-7.89	-5.76	-10.57	-17.9	-17.11	-14.82	-11.87	-9.01